We are live on ! Find out more
CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$887M
AUM Growth
+$1.22M
Cap. Flow
-$49.2M
Cap. Flow %
-5.55%
Top 10 Hldgs %
40.42%
Holding
1,611
New
85
Increased
334
Reduced
273
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.99M
2
AKRE
Akre Focus ETF
AKRE
+$9.68M
3
WYNN icon
Wynn Resorts
WYNN
+$9.11M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.92M
5
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$3.45M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.9M
2
CZR icon
Caesars Entertainment
CZR
+$18.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.38M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M
5
DKNG icon
DraftKings
DKNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Consumer Discretionary 2.23%
3 Financials 2.01%
4 Industrials 1.64%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
826
Universal Health Services
UHS
$9.88B
$10K ﹤0.01%
47
– –
CON
827
Concentra Group Holdings
CON
$4.05B
$10K ﹤0.01%
486
+374
+334% +$7.48K
INGM
828
Ingram Micro Holding
INGM
$7.01B
$10K ﹤0.01%
490
– –
AMH icon
829
American Homes 4 Rent
AMH
$11.9B
$9K ﹤0.01%
284
-129
-31% -$4.13K
CIVI
830
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
325
-36
-10% -$1.04K
CLX icon
831
Clorox
CLX
$11.7B
$9K ﹤0.01%
90
-70
-44% -$7.6K
CNO icon
832
CNO Financial Group
CNO
$4.99B
$9K ﹤0.01%
201
– –
ENS icon
833
EnerSys
ENS
$6.74B
$9K ﹤0.01%
63
– –
ES icon
834
Eversource Energy
ES
$27.8B
$9K ﹤0.01%
139
– –
IQV icon
835
IQVIA
IQV
$39.1B
$9K ﹤0.01%
40
– –
JBHT icon
836
JB Hunt Transport Services
JBHT
$25.3B
$9K ﹤0.01%
46
– –
KEYS icon
837
Keysight
KEYS
$53.4B
$9K ﹤0.01%
45
– –
PCB icon
838
PCB Bancorp
PCB
$389M
$9K ﹤0.01%
424
– –
PRI icon
839
Primerica
PRI
$10.1B
$9K ﹤0.01%
34
– –
STC icon
840
Stewart Information Services
STC
$2.08B
$9K ﹤0.01%
126
– –
SUPN icon
841
Supernus Pharmaceuticals
SUPN
$2.65B
$9K ﹤0.01%
173
– –
TXN icon
842
Texas Instruments
TXN
$255B
$9K ﹤0.01%
33
-3,182
-99% -$545K
TYL icon
843
Tyler Technologies
TYL
$13.3B
$9K ﹤0.01%
19
+17
+850% +$8.1K
WCN
844
Waste Connections
WCN
$41.9B
$9K ﹤0.01%
54
– –
WFRD icon
845
Weatherford International
WFRD
$6.07B
$9K ﹤0.01%
118
+21
+22% +$1.52K
WSBC icon
846
WesBanco
WSBC
$3.99B
$9K ﹤0.01%
256
– –
EXE
847
Expand Energy Corp
EXE
$21.4B
$9K ﹤0.01%
82
+40
+95% +$4.44K
AAP icon
848
Advance Auto Parts
AAP
$3.39B
$8K ﹤0.01%
212
– –
ACT icon
849
Enact Holdings
ACT
$6.63B
$8K ﹤0.01%
195
+173
+786% +$6.51K
ALLY icon
850
Ally Financial
ALLY
$13.2B
$8K ﹤0.01%
186
– –
32 33
34
35 36

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Capital Advisors Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Ltd held 1,611 positions worth $887M, up 0.14% from $885M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Advisors Ltd withdrew a net $49.2M in Q4 2025, closing 75 positions and reducing 273 holdings. Its most notable exit was Kellanova, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Advisors Ltd opened a new position in Akre Focus ETF worth $9.8M.

  • Capital Advisors Ltd's largest Q4 2025 buy was Akre Focus ETF: 149,532 shares worth $9.8M.
  • Capital Advisors Ltd added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $9.99M increase.
  • Capital Advisors Ltd's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $48.9M.
  • Capital Advisors Ltd fully exited Kellanova in Q4 2025, selling an estimated $59K.
  • Capital Advisors Ltd's ten largest holdings make up 40% of its $887M portfolio in Q4 2025.
  • Capital Advisors Ltd opened 85 new positions and closed 75 in Q4 2025.
  • Capital Advisors Ltd's portfolio value rose 0.14% quarter-over-quarter to $887M.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.